| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 245,394171 | 06/08/2026 | 16,04% | 93,21% | ***** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 170,890000 | 06/08/2026 | 16,04% | 39,79% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 169,958066 | 06/08/2026 | 16,04% | 44,76% | * |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | RVI GLOBAL | 11,791717 | 06/08/2026 | 16,04% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 195,046009 | 06/08/2026 | 16,04% | 70,20% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,967000 | 06/08/2026 | 16,04% | · | ND |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 24,250000 | 06/08/2026 | 16,03% | 40,34% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,191994 | 06/08/2026 | 16,03% | 52,50% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,463265 | 06/08/2026 | 16,03% | 29,37% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 128,177600 | 06/08/2026 | 16,03% | 67,75% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 25,040000 | 06/08/2026 | 16,03% | 50,93% | *** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 152,001386 | 06/08/2026 | 16,03% | 38,73% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 23,600762 | 06/08/2026 | 16,03% | 17,00% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 127,804713 | 06/08/2026 | 16,03% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 241,575810 | 06/08/2026 | 16,03% | 66,58% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 38,234275 | 06/08/2026 | 16,03% | 28,10% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 49,781927 | 06/08/2026 | 16,03% | 30,07% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 185,840000 | 06/08/2026 | 16,02% | 60,55% | *** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 68,300000 | 06/08/2026 | 16,02% | 60,55% | *** |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 129,010600 | 05/08/2026 | 16,02% | · | ND |
